Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.333 Bio.
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1795
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,37 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
20.07%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs
Kategorien

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.28%
PFIZER INCPFE352281.00
2.14%
ALTRIA GROUP INCMO133525.00
1.85%
VERIZON COMMUNICATIONS INCVZ162830.00
1.84%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.83%
T ROWE PRICE GROUP INCTROW83636.00
1.72%
ONEOK INCOKE84125.00
1.69%
EDISON INTERNATIONALEIX93936.00
1.60%
GENERAL MILLS INCGIS182739.00
1.51%
KIMBERLY CLARK CORPKMB65041.00
1.49%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86834.00
1.43%
DOMINION ENERGY INCD94220.00
1.43%
HP INCHPQ328304.00
1.43%
TRUIST FINANCIAL CORPTFC119461.00
1.41%
FORD MOTOR COF483779.00
1.40%
TARGET CORPTGT47519.00
1.39%
EVERSOURCE ENERGYES82719.00
1.37%
CHEVRON CORPCVX30257.00
1.35%
KEYCORPKEY262677.00
1.30%
FIRSTENERGY CORPFE105318.00
1.30%
US BANCORPUSB96985.00
1.30%
COMCAST CORP CLASS ACMCSA192860.00
1.27%
AT&T INCT198581.00
1.25%
REGIONS FINANCIAL CORPRF187658.00
1.22%
EOG RESOURCES INCEOG37660.00
1.22%
EXELON CORPEXC103703.00
1.20%
SMURFIT WESTROCK PLCSW119843.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ84196.00
1.18%
INTERNATIONAL PAPERIP134752.00
1.17%
PRINCIPAL FINANCIAL GROUP INCPFG53428.00
1.17%
CVS HEALTH CORPCVS62463.00
1.16%
GENUINE PARTSGPC45166.00
1.16%
HUNTINGTON BANCSHARES INCHBAN295263.00
1.16%
WEC ENERGY GROUP INCWEC41060.00
1.16%
OMNICOM GROUP INCOMC64935.00
1.13%
APA CORPAPA122001.00
1.11%
DTE ENERGYDTE31039.00
1.11%
ARCHER DANIELS MIDLANDADM66183.00
1.10%
FIDELITY NATIONAL FINANCIAL INCFNF96552.00
1.08%
PPL CORPPPL114385.00
1.07%
CITIZENS FINANCIAL GROUP INCCFG69594.00
1.07%
FIFTH THIRD BANCORPFITB89635.00
1.06%
METLIFE INCMET59908.00
1.06%
CMS ENERGY CORPCMS55769.00
1.05%
ALLIANT ENERGY CORPLNT60110.00
1.05%
BEST BUY INCBBY68620.00
1.04%
PINNACLE WEST CORPPNW41835.00
1.04%
AMERICAN ELECTRIC POWER INCAEP31855.00
1.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51013.00
1.01%
WATSCO INCWSO10493.00
1.00%
SEMPRASRE42050.00
1.00%
FIRST HORIZON CORPFHN171553.00
0.99%
EXXON MOBIL CORPXOM26977.00
0.99%
PHILIP MORRIS INTERNATIONAL INCPM25730.00
0.97%
MERCK & CO INCMRK33411.00
0.96%
XCEL ENERGY INCXEL48884.00
0.96%
INVESCO LTDIVZ170949.00
0.95%
NEXTERA ENERGY INCNEE42444.00
0.93%
ENTERGY CORPETR33268.00
0.92%
UNUMUNM50291.00
0.91%
COCA-COLAKO48766.00
0.90%
NISOURCE INCNI78415.00
0.86%
VALERO ENERGY CORPVLO15412.00
0.86%
OGE ENERGY CORPOGE72452.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBM15077.00
0.85%
BUNGE GLOBAL SABG28996.00
0.81%
OLD REPUBLIC INTERNATIONAL CORPORI82401.00
0.81%
CINCINNATI FINANCIAL CORPCINF20677.00
0.80%
SKYWORKS SOLUTIONS INCSWKS59176.00
0.78%
EASTMAN CHEMICALEMN45404.00
0.75%
UGI CORPUGI82487.00
0.73%
CENTERPOINT ENERGY INCCNP70097.00
0.72%
MCDONALDS CORPMCD9743.00
0.72%
LKQ CORPLKQ100238.00
0.71%
GILEAD SCIENCES INCGILD20962.00
0.70%
FRANKLIN RESOURCES INCBEN117855.00
0.69%
HF SINCLAIR CORPDINO51819.00
0.68%
LOCKHEED MARTIN CORPLMT4600.00
0.68%
IDACORP INCIDA19262.00
0.66%
ONEMAIN HOLDINGS INCOMF49087.00
0.64%
CONAGRA BRANDS INCCAG173729.00
0.64%
PACKAGING CORP OF AMERICAPKG12963.00
0.64%
FNB CORPFNB150277.00
0.61%
CHORD ENERGY CORPCHRD19350.00
0.61%
VALLEY NATIONALVLY193613.00
0.60%
ALBERTSONS COMPANY INC CLASS AACI143457.00
0.58%
UNITED BANKSHARES INCUBSI55050.00
0.52%
SONOCO PRODUCTSSON39015.00
0.51%
LAZARD INCLAZ47044.00
0.50%
SOUTHWEST GAS HOLDINGS INCSWX23029.00
0.49%
NEW JERSEY RESOURCES CORPNJR35837.00
0.49%
BLACK HILLS CORPBKH27811.00
0.43%
NEXSTAR MEDIA GROUP INCNXST10120.00
0.42%
MSC INDUSTRIAL INC CLASS AMSM18309.00
0.40%
WHIRLPOOL CORPWHR29434.00
0.39%
CAMPBELL SOUPCPB79867.00
0.39%
LINCOLN NATIONAL CORPLNC47255.00
0.35%
USD CASHUSD1452453.00
0.34%
H&R BLOCK INCHRB46728.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK126414.00
0.26%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7057.00
0.19%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT103000.00
0.00%
EUR CASHEUR10879.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM638.00

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